[PTRB] QoQ TTM Result on 31-Jul-2024 [#1]

Stock
[PTRB] PT RESOURCES HOLDINGS BERHAD
Announcement Date
27-Sep-2024
Admission Sponsor
-
Sponsor
-
Financial Year
30-Apr-2025
Quarter
31-Jul-2024 [#1]
Profit Trend
QoQ- 0.51%
YoY- 58.39%
Quarter Report
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PTRB's Result
PTRB's Financial Summary
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TTM Result
31/10/24 31/07/24 30/04/24 31/01/24 31/10/23 31/07/23 30/04/23 CAGR
Revenue 568,238 588,359 554,845 554,892 505,297 518,971 502,605 8.48%
PBT 36,186 53,241 53,013 57,461 44,699 34,275 37,147 -1.72%
Tax 90 51 9 -869 -695 -628 -673 -
NP 36,276 53,292 53,022 56,592 44,004 33,647 36,474 -0.36%
-
NP to SH 36,277 53,293 53,023 56,592 44,004 33,647 36,474 -0.35%
-
Tax Rate -0.25% -0.10% -0.02% 1.51% 1.55% 1.83% 1.81% -
Total Cost 531,962 535,067 501,823 498,300 461,293 485,324 466,131 9.16%
-
Net Worth 206,425 208,657 203,307 192,607 176,556 160,506 155,155 20.86%
Dividend
31/10/24 31/07/24 30/04/24 31/01/24 31/10/23 31/07/23 30/04/23 CAGR
Div 8,774 8,774 6,955 6,955 3,477 3,477 - -
Div Payout % 24.19% 16.46% 13.12% 12.29% 7.90% 10.34% - -
Equity
31/10/24 31/07/24 30/04/24 31/01/24 31/10/23 31/07/23 30/04/23 CAGR
Net Worth 206,425 208,657 203,307 192,607 176,556 160,506 155,155 20.86%
NOSH 543,225 535,020 535,020 535,020 535,020 535,020 535,020 1.01%
Ratio Analysis
31/10/24 31/07/24 30/04/24 31/01/24 31/10/23 31/07/23 30/04/23 CAGR
NP Margin 6.38% 9.06% 9.56% 10.20% 8.71% 6.48% 7.26% -
ROE 17.57% 25.54% 26.08% 29.38% 24.92% 20.96% 23.51% -
Per Share
31/10/24 31/07/24 30/04/24 31/01/24 31/10/23 31/07/23 30/04/23 CAGR
RPS 104.60 109.97 103.71 103.71 94.44 97.00 93.94 7.39%
EPS 6.68 9.96 9.91 10.58 8.22 6.29 6.82 -1.36%
DPS 1.64 1.64 1.30 1.30 0.65 0.65 0.00 -
NAPS 0.38 0.39 0.38 0.36 0.33 0.30 0.29 19.64%
Adjusted Per Share Value based on latest NOSH - 535,020
31/10/24 31/07/24 30/04/24 31/01/24 31/10/23 31/07/23 30/04/23 CAGR
RPS 104.60 108.31 102.14 102.15 93.02 95.54 92.52 8.48%
EPS 6.68 9.81 9.76 10.42 8.10 6.19 6.71 -0.29%
DPS 1.64 1.62 1.28 1.28 0.64 0.64 0.00 -
NAPS 0.38 0.3841 0.3743 0.3546 0.325 0.2955 0.2856 20.86%
Price Multiplier on Financial Quarter End Date
31/10/24 31/07/24 30/04/24 31/01/24 31/10/23 31/07/23 30/04/23 CAGR
Date 30/10/24 31/07/24 30/04/24 31/01/24 31/10/23 31/07/23 28/04/23 -
Price 0.50 0.70 0.49 0.50 0.465 0.515 0.49 -
P/RPS 0.48 0.64 0.47 0.48 0.49 0.53 0.52 -5.17%
P/EPS 7.49 7.03 4.94 4.73 5.65 8.19 7.19 2.74%
EY 13.36 14.23 20.23 21.16 17.69 12.21 13.91 -2.64%
DY 3.28 2.34 2.65 2.60 1.40 1.26 0.00 -
P/NAPS 1.32 1.79 1.29 1.39 1.41 1.72 1.69 -15.12%
Price Multiplier on Announcement Date
31/10/24 31/07/24 30/04/24 31/01/24 31/10/23 31/07/23 30/04/23 CAGR
Date 17/12/24 27/09/24 26/06/24 27/03/24 21/12/23 27/09/23 30/06/23 -
Price 0.465 0.55 0.60 0.445 0.535 0.50 0.54 -
P/RPS 0.44 0.50 0.58 0.43 0.57 0.52 0.57 -15.78%
P/EPS 6.96 5.52 6.05 4.21 6.50 7.95 7.92 -8.21%
EY 14.36 18.11 16.52 23.77 15.37 12.58 12.62 8.94%
DY 3.53 2.98 2.17 2.92 1.21 1.30 0.00 -
P/NAPS 1.22 1.41 1.58 1.24 1.62 1.67 1.86 -24.41%

PBT = Profit before Tax, NP = Net Profit, NP to SH = Net Profit Attributable to Shareholder, Div = Dividend, NP Margin = Net Profit Margin, ROE = Return on Equity, NOSH = Number of Shares, RPS = Revenue per Share, EPS = Earning Per Share, DPS = Dividend Per Share, NAPS = Net Asset Per Share, EOQ = End of Quarter, ANN = Announcement, P/RPS = Price/Revenue per Share, P/EPS = Price/Earning per Share, P/NAPS = Price/Net Asset per Share, EY = Earning Yield, DY = Dividend Yield.

NOSH is estimated based on the NP to SH and EPS. Div is an estimated figure based on the DPS and NOSH. Net Worth is an estimated figure based on the NAPS and NOSH.

Div Payout %, NP Margin, ROE, DY, QoQ ⃤ & YoY ⃤ figures in Percentage; RPS, EPS & DPS's figures in Cent; and NAPS's figures in Dollar.

All figures in '000 unless specified.

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